Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A | 42225P105 | $465 | 41,380 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $468 | 30,050 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $470 | 30,270 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $583 | 14,200 | 0.0% |
| Coach Inc | COM | 189754104 | $625 | 10,943 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $627 | 16,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $680 | 13,530 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $705 | 60,360 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $729 | 53,920 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $732 | 9,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 8,769 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $806 | 11,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $807 | 13,607 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $814 | 91,840 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $873 | 40,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $878 | 23,580 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $898 | 74,330 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $924 | 33,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $928 | 38,284 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $936 | 230,995 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $938 | 46,360 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $967 | 20,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $973 | 39,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 34,030 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,783 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 42,770 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 33,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 46,115 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 28,030 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 37,425 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,730 | 0.0% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $1.2K | 43,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 36,866 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 24,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,511 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 12,520 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 51,980 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 9,678 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.3K | 45,740 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 35,920 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 37,889 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 86,431 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 29,113 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 77,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,681 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 29,060 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 51,480 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.6K | 32,310 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 31,290 | 0.0% |